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DRW Securities’s Invesco QQQ Trust QQQ Stock Holding History

DRW Securities’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$778M Buy
1,347,500
+1,346,900
+224,483% +$818M 10.79% 3
2025
Q4 		$369K Sell
600
-110,300
-99% -$67.7M 0.01% 585
2025
Q3 		$66.5M Sell
110,900
-284,000
-72% -$163M 1.22% 14
2025
Q2 		$218M Buy
394,900
+169,700
+75% +$84.4M 4.93% 5
2025
Q1 		$106M Sell
225,200
-299,800
-57% -$152M 2.94% 6
2024
Q4 		$268M Buy
525,000
+132,300
+34% +$66.9M 9.19% 3
2024
Q3 		$192M Buy
392,700
+383,400
+4,123% +$181M 5.31% 3
2024
Q2 		$4.46M Sell
9,300
-42,300
-82% -$19M 0.18% 90
2024
Q1 		$22.9M Buy
+51,600
New +$22.1M 0.61% 24
2020
Q3 		– Sell
-54,500
Closed -$13.5M – 207
2020
Q2 		$13.5M Buy
+54,500
New +$12.2M 0.63% 27
2020
Q1 		– Sell
-97,300
Closed -$20.7M – 358
2019
Q4 		$20.7M Sell
97,300
-15,900
-14% -$3.18M 0.81% 26
2019
Q3 		$21.4M Sell
113,200
-573,600
-84% -$109M 1.46% 12
2019
Q2 		$128M Buy
686,800
+350,700
+104% +$64.5M 7.03% 4
2019
Q1 		$60.4M Buy
336,100
+253,200
+305% +$43M 1.52% 7
2018
Q4 		$12.8M Buy
+82,900
New +$13.9M 0.67% 9
2014
Q1 		– Sell
-110,100
Closed -$9.68M – 218
2013
Q4 		$9.68M Buy
+110,100
New +$9.17M 0.41% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRW Securities's QQQ Position: Q1 2026 in Review

DRW Securities increased its Invesco QQQ Trust (QQQ) stake by 84% in Q1 2026, buying an estimated $8.31M and bringing the position to 29,932 shares worth $17.3M. The position accounts for 0.24% of the portfolio, ranked #48.

DRW Securities first reported a position in QQQ in Q1 2016 and has held it in 17 quarters since. The position peaked at $136M in Q2 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • DRW Securities held 29,932 shares of Invesco QQQ Trust worth $17.3M as of Q1 2026.
  • DRW Securities bought 13,680 Invesco QQQ Trust shares in Q1 2026, an estimated $8.31M.
  • Invesco QQQ Trust made up 0.24% of DRW Securities's portfolio in Q1 2026, its #48 holding.
  • DRW Securities first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 17 quarters since.
  • DRW Securities's Invesco QQQ Trust position peaked at $136M in Q2 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.